Invesco Ltd. Invesco Ex Tr Self Indx Fd Tr Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Invesco Ex Tr Self Indx Fd Tr stock. As of the latest transaction made, Invesco Ltd. holds 14,465,686 shares of IMFL stock, worth $345 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

14,465,686

Previous 15,220,037 4.96%

Holding current value

$345 Million

Previous $377 Million 2.19%

% of portfolio

0.07%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$23.68 - $26.26 $17.9 Million - $19.8 Million	-754,351 Reduced 4.96%	14,465,686 $369 Million
Q2 2024 Aug 13, 2024	SELL	$24.51 - $26.14 $7.13 Million - $7.61 Million	-290,935 Reduced 1.88%	15,220,037 $377 Million
Q1 2024 May 14, 2024	BUY	$24.12 - $25.75 $151 Million - $161 Million	6,256,627 Added 67.61%	15,510,972 $397 Million
Q4 2023 Feb 12, 2024	BUY	$21.76 - $25.23 $27.2 Million - $31.5 Million	1,250,395 Added 15.62%	9,254,345 $233 Million
Q3 2023 Nov 13, 2023	BUY	$23.21 - $24.92 $50.8 Million - $54.5 Million	2,186,650 Added 37.59%	8,003,950 $187 Million
Q1 2023 May 12, 2023	BUY	$20.98 - $23.4 $19 Million - $21.2 Million	907,300 Added 18.48%	5,817,300 $136 Million
Q1 2021 May 17, 2021	BUY	$24.72 - $26.22 $121 Million - $129 Million	4,910,000 New	4,910,000 $128 Million

Others Institutions Holding IMFL

# of Institutions

Shares Held

16.7M

Call Options Held

Put Options Held

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About INVESCO EX TR SELF INDX FD TR

Ticker IMFL

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